CCM

CWH Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 14.86%
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.01M
3
+$1.97M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.46M
5
KMI icon
Kinder Morgan
KMI
+$1.08M

Top Sells

1
+$5.68M
2
+$5.2M
3
+$2.99M
4
MSFT icon
Microsoft
MSFT
+$1.78M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.68M

Sector Composition

1 Real Estate 12.19%
2 Financials 9.16%
3 Industrials 7.6%
4 Technology 6.53%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 9.1%
1,777,026
-392,640
2
$10.8M 7.25%
106,180
-16,545
3
$8.77M 5.89%
360,895
+60,250
4
$8.74M 5.87%
324,352
-192,900
5
$5.63M 3.78%
203,435
+38,850
6
$5.4M 3.63%
117,612
-743
7
$5.23M 3.51%
120,175
-2,645
8
$5.22M 3.5%
181,197
+7,695
9
$5.11M 3.43%
402,248
+154,800
10
$4.6M 3.09%
177,574
-80
11
$4.35M 2.92%
+114,360
12
$4.31M 2.89%
113,410
-1,290
13
$4.2M 2.82%
68,884
+32,896
14
$4.1M 2.75%
104,850
-30,760
15
$4.09M 2.74%
199,634
+3,337
16
$3.6M 2.42%
76,060
+11,435
17
$3.47M 2.33%
267,801
+5,805
18
$3.46M 2.32%
87,446
-570
19
$3.08M 2.07%
128,200
+2,380
20
$2.87M 1.93%
69,935
-930
21
$2.8M 1.88%
28,480
-170
22
$2.77M 1.86%
28,071
-535
23
$2.74M 1.84%
32,960
-380
24
$2.71M 1.82%
74,990
-4,610
25
$2.64M 1.77%
8,954
+1,809
1
2 3